URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.21M
3
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.22M
5
NEM icon
Newmont
NEM
+$2.08M

Top Sells

1
+$6.64M
2
+$5.27M
3
+$3.87M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.9M
5
BAC icon
Bank of America
BAC
+$1.65M

Sector Composition

1 Technology 18.95%
2 Financials 15.37%
3 Healthcare 13.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.75M 0.09%
74,499
+1,409
227
$4.73M 0.09%
49,420
+173
228
$4.7M 0.09%
147,266
-3,532
229
$4.67M 0.09%
24,407
-31
230
$4.66M 0.09%
69,689
+2,229
231
$4.59M 0.09%
96,128
+338
232
$4.57M 0.09%
39,933
+340
233
$4.56M 0.09%
131,588
-4,305
234
$4.55M 0.09%
60,031
+240
235
$4.55M 0.09%
88,459
+646
236
$4.53M 0.09%
16,136
+47
237
$4.49M 0.09%
60,103
-100
238
$4.47M 0.09%
9,236
+135
239
$4.44M 0.09%
61,259
+6,105
240
$4.44M 0.09%
60,608
+2,108
241
$4.43M 0.08%
16,093
-61
242
$4.42M 0.08%
30,171
-131
243
$4.41M 0.08%
40,489
+419
244
$4.4M 0.08%
54,519
-396
245
$4.4M 0.08%
25,868
-221
246
$4.38M 0.08%
62,589
-315
247
$4.37M 0.08%
58,934
+914
248
$4.31M 0.08%
14,776
-100
249
$4.31M 0.08%
83,966
+2,958
250
$4.3M 0.08%
105,412
-32
8 9
10
11 12